Sayaji Hotels (Indore) Limited (BOM:544080)

Sayaji Hotels (Indore) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	80.07	105.71	71.84
Depreciation & Amortization	65.99	66.41	64.4
Other Amortization	-	0.09	0.07
Loss (Gain) From Sale of Assets	0.19	0.5	-
Other Operating Activities	37.03	47.26	25.6
Change in Accounts Receivable	5.78	-9.85	-6.68
Change in Inventory	-9.22	14.91	-0.5
Change in Accounts Payable	4.6	13.54	-9.12
Change in Other Net Operating Assets	-29.08	11.19	32.69
Operating Cash Flow	155.35	249.74	178.32
Operating Cash Flow Growth	-37.80%	40.05%	-
Capital Expenditures	-752.39	-309.53	-204.41
Sale of Property, Plant & Equipment	0.15	0.26	-
Investment in Securities	-91.8	-	-
Other Investing Activities	-46.17	0.82	0.84
Investing Cash Flow	-890.22	-308.45	-203.57
Long-Term Debt Issued	793.75	130.21	81.95
Long-Term Debt Repaid	-18.46	-58.41	-16.01
Net Debt Issued (Repaid)	775.29	71.81	65.94
Common Dividends Paid	-2.41	-	-
Other Financing Activities	-33.09	-35.49	-17.68
Financing Cash Flow	739.79	36.31	48.26
Net Cash Flow	4.92	-22.4	23
Free Cash Flow	-597.04	-59.78	-26.09
Free Cash Flow Margin	-56.03%	-5.66%	-2.71%
Free Cash Flow Per Share	-195.95	-19.62	-8.56
Cash Interest Paid	33.09	35.49	17.68
Cash Income Tax Paid	40.74	36.36	31.01
Levered Free Cash Flow	-651.54	-120.99	-
Unlevered Free Cash Flow	-613.66	-99.09	-
Change in Working Capital	-27.93	29.78	16.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.